Advanced Micro-Fabrication Equipment Inc. China (688012.SS)
CNY 195.25
(0.49%)
CNY 195.25
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.61 Billion | 20.03 Billion | 16.73 Billion | 5.8 Billion | 4.77 Billion | 3.53 Billion |
| Total Current Assets | 15.08 Billion | 14.65 Billion | 13.73 Billion | 4.19 Billion | 3.84 Billion | 2.85 Billion |
| Cash And Short Term Investments | 8.95 Billion | 10.26 Billion | 11.16 Billion | 2.63 Billion | 2.31 Billion | 670.31 Million |
| Cash and Cash Equivalents | 7.09 Billion | 7.32 Billion | 8.65 Billion | 1.13 Billion | 944.8 Million | 670.31 Million |
| Short Term Investments | 1.86 Billion | 2.93 Billion | 2.51 Billion | 1.5 Billion | 1.36 Billion | 390.22 Million |
| Net Receivables | 1.75 Billion | 841.17 Million | 669.74 Million | 426.25 Million | 391.46 Million | 537.79 Million |
| Inventory | 4.26 Billion | 3.4 Billion | 1.76 Billion | 1.06 Billion | 1.08 Billion | 1.24 Billion |
| Other Current Assets | 112.73 Million | 146.82 Million | 129.24 Million | 70.64 Million | 54.31 Million | 400.42 Million |
| Total Non-Current Assets | 6.52 Billion | 5.37 Billion | 3 Billion | 1.6 Billion | 927.76 Million | 676.6 Million |
| Net PPE | 2.88 Billion | 1.35 Billion | 640.83 Million | 196.89 Million | 162.36 Million | 163.32 Million |
| Good Will And Intangible Assets | 1.19 Billion | 909.34 Million | 824.98 Million | 560.47 Million | 527.36 Million | 359.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.19 Billion | 909.34 Million | 824.98 Million | 560.47 Million | 527.36 Million | 359.92 Million |
| Long-Term Investments | 2.25 Billion | -774.48 Million | -1.14 Billion | -845.87 Million | -1.19 Billion | 144.33 Million |
| Tax Assets | 190.03 Million | 55.7 Million | 3.77 Million | 1.54 Billion | 1.41 Billion | -144.33 Million |
| Other Non Current Assets | 5.25 Million | 3.83 Billion | 2.67 Billion | 144.16 Million | 21.68 Million | 153.36 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 3.76 Billion | 4.55 Billion | 2.79 Billion | 1.43 Billion | 1.02 Billion | 1.41 Billion |
| Total Current Liabilities | 3.62 Billion | 3.91 Billion | 2.57 Billion | 1.23 Billion | 896.09 Million | 1.34 Billion |
| Account Payables | 1.3 Billion | 960.12 Million | 734.62 Million | 422.21 Million | 221.67 Million | 437.07 Million |
| Tax Payables | 147.6 Million | 91.38 Million | 20.34 Million | 18.93 Million | 6.01 Million | 60.14 Million |
| Short Term Debt | 509.81 Million | 12.47 Million | 12.23 Million | 4.5 Million | -517.49 Million | 72.06 Million |
| Deferred Revenue | 771.59 Million | 2.19 Billion | 1.77 Billion | 592.13 Million | 517.49 Million | 60.14 Million |
| Other Current Liabilities | 1.03 Billion | 751.08 Million | 52.02 Million | 213.76 Million | 674.41 Million | 779.75 Million |
| Total Non Current Liabilities | 145.67 Million | 633.32 Million | 221.62 Million | 198.93 Million | 126.74 Million | 67.25 Million |
| Long-Term Debt | 16.78 Million | 511.39 Million | 4.44 Million | 3.38 Million | - | - |
| Deferred Revenue Non Current | 21.01 Million | 50.04 Million | 145.88 Million | 173.15 Million | 88.83 Million | 31.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.44 Million | 21.48 Million | 14.34 Million | 16.06 Million | 37.9 Million | 35.46 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 17.82 Billion | 15.48 Billion | 13.94 Billion | 4.36 Billion | 3.75 Billion | 2.11 Billion |
| Stock Holders Equity | 17.82 Billion | 15.48 Billion | 13.94 Billion | 4.36 Billion | 3.75 Billion | 2.11 Billion |
| Common Stock | 619.27 Million | 616.24 Million | 616.24 Million | 534.86 Million | 534.86 Million | 481.37 Million |
| Retained Earnings | 3.57 Billion | 1.97 Billion | 889.61 Million | -32.78 Million | -482.12 Million | -653.79 Million |
| Accumulated other comprehensive income | 1.05 Billion | 918.12 Million | 457.29 Million | 183.01 Million | 14.37 Million | 303.28 Thousand |
| Common Stock Equity | 17.82 Billion | 15.48 Billion | 13.94 Billion | 4.36 Billion | 3.75 Billion | 2.11 Billion |
| Capital Lease Obligation | 16.78 Million | 11.39 Million | 4.44 Million | 5.98 Million | - | - |
| Total Investments | 4.12 Billion | 2.16 Billion | 1.36 Billion | 659.32 Million | 168.92 Million | 119.95 Million |
| Total Debt | 526.6 Million | 523.87 Million | 16.67 Million | 10.48 Million | - | 72.06 Million |
| Net Debt | -6.56 Billion | -6.8 Billion | -8.64 Billion | -1.12 Billion | -944.8 Million | -598.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.27 Billion | 24.33 Billion | 22.37 Billion | 21.61 Billion | 21.61 Billion | 20.51 Billion |
| Total Current Assets | 17.62 Billion | 17.17 Billion | 15.69 Billion | 15.08 Billion | 15.08 Billion | 14.49 Billion |
| Cash And Short Term Investments | 7.53 Billion | 8.14 Billion | 7.8 Billion | 8.95 Billion | 8.95 Billion | 8.84 Billion |
| Cash and Cash Equivalents | 6.79 Billion | 7.64 Billion | 6.7 Billion | 7.09 Billion | 7.09 Billion | 6.71 Billion |
| Short Term Investments | 732.13 Million | 493 Million | 1.1 Billion | 1.86 Billion | 1.86 Billion | 2.12 Billion |
| Net Receivables | 1.44 Billion | 2.14 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.26 Billion |
| Inventory | 7.82 Billion | 6.77 Billion | 5.58 Billion | 4.26 Billion | 4.26 Billion | 4.09 Billion |
| Other Current Assets | 2.16 Billion | 110.18 Million | 569.41 Million | 112.73 Million | 112.73 Million | 298.9 Million |
| Total Non-Current Assets | 7.64 Billion | 7.16 Billion | 6.67 Billion | 6.52 Billion | 6.52 Billion | 6.01 Billion |
| Net PPE | 3.22 Billion | 3.1 Billion | 2.96 Billion | 2.88 Billion | 2.88 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 1.69 Billion | 1.51 Billion | 1.3 Billion | 1.19 Billion | 1.19 Billion | 1.08 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.69 Billion | 1.51 Billion | 1.3 Billion | 1.19 Billion | 1.19 Billion | 1.08 Billion |
| Long-Term Investments | 2.47 Billion | 2.31 Billion | 2.27 Billion | 2.25 Billion | 2.25 Billion | -48.93 Million |
| Tax Assets | 125.13 Million | 194.27 Million | 111.62 Million | 190.03 Million | 190.03 Million | 85.96 Million |
| Other Non Current Assets | 126.59 Million | 34.15 Million | 23.74 Million | 5.25 Million | 5.25 Million | 3.24 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 6.53 Billion | 6.14 Billion | 4.44 Billion | 3.76 Billion | 3.76 Billion | 3.58 Billion |
| Total Current Liabilities | 6.13 Billion | 5.76 Billion | 4.38 Billion | 3.62 Billion | 3.62 Billion | 3.25 Billion |
| Account Payables | 2.03 Billion | 2.19 Billion | 1.93 Billion | 1.3 Billion | 1.3 Billion | 998.33 Million |
| Tax Payables | 89.36 Million | 30.41 Million | 93.22 Million | 147.6 Million | 147.6 Million | 94.22 Million |
| Short Term Debt | 263.32 Million | 260.73 Million | 510.02 Million | 509.81 Million | 509.81 Million | 260.59 Million |
| Deferred Revenue | 2.98 Billion | 2.53 Billion | 1.16 Billion | 771.59 Million | 771.59 Million | 1.94 Billion |
| Other Current Liabilities | 856.31 Million | 766.87 Million | 770.5 Million | 1.03 Billion | 1.03 Billion | 49.57 Million |
| Total Non Current Liabilities | 393.35 Million | 386.86 Million | 58.06 Million | 145.67 Million | 145.67 Million | 336.58 Million |
| Long-Term Debt | 250 Million | 250 Million | 15.25 Million | 16.78 Million | 16.78 Million | 267.17 Million |
| Deferred Revenue Non Current | 100.76 Million | 16.99 Million | 18.01 Million | 21.01 Million | 21.01 Million | 35.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.2 Million | 10.21 Million | 22.79 Million | -3.44 Million | -3.44 Million | 24.82 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 18.73 Billion | 18.17 Billion | 17.92 Billion | 17.82 Billion | 17.82 Billion | 16.92 Billion |
| Stock Holders Equity | 18.74 Billion | 18.17 Billion | 17.92 Billion | 17.82 Billion | 17.82 Billion | 16.93 Billion |
| Common Stock | 621.3 Million | 621.3 Million | 619.27 Million | 619.27 Million | 619.27 Million | 618.19 Million |
| Retained Earnings | 4.29 Billion | 3.9 Billion | 3.81 Billion | 3.57 Billion | 3.57 Billion | 3 Billion |
| Accumulated other comprehensive income | 14.12 Billion | 1.08 Billion | 13.71 Billion | 1.05 Billion | 1.05 Billion | 13.3 Billion |
| Common Stock Equity | 18.74 Billion | 18.17 Billion | 17.92 Billion | 17.82 Billion | 17.82 Billion | 16.93 Billion |
| Capital Lease Obligation | 10.59 Million | 12.32 Million | 15.25 Million | 16.78 Million | 16.78 Million | 17.17 Million |
| Total Investments | 2.44 Billion | 2.8 Billion | 3.37 Billion | 4.12 Billion | 4.12 Billion | 2.08 Billion |
| Total Debt | 250 Million | 523.05 Million | 525.27 Million | 526.6 Million | 526.6 Million | 527.76 Million |
| Net Debt | -6.54 Billion | -7.12 Billion | -6.17 Billion | -6.56 Billion | -6.56 Billion | -6.18 Billion |
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